Bank of America

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Fund Custodian

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Bank of America
RoleFund Custodian
Rank#2 by total fund AUM
Funds16,520
Fund AUM14,229.88 B
Cumulative Funds (k)
2016128402011201620212026
Fund Firm Onset AUM
FFL Parallel Fund II LP FFL Partners LLC 2012
DAG Ventures GP Fund LLC DAG Ventures LLC 2012
W Capital Partners II LP W Capital Management LLC 2012
Innovation X Holdings II LLC Snap Series I B Riley Wealth Advisors Inc 2017
Stockbridge Real Estate Fund II-E LP Stockbridge Capital Group LLC 2012
Hudson Bay Corporate Value Fund LP Hudson Bay Capital Management LP 2018
Insight Venture Partners Cayman X Seller AIP LP Insight Venture Management LLC 2023
Durational Heifer LP Durational Capital Management LP 2017
Blackstone Liberty Place Partners LP Blackstone Property Advisors LP 2015
Fortress European NPL & Asset Recovery Master Fund III LP Fig LLC 2025
CB Offshore Equity Fund V LP Charlesbank Capital Partners LLC 2012
Gotham Triple Advantage S&P 500 Strategy LP - Series M120 Gotham Asset Management LLC 2024
NB Fund of Funds XVIII - Large-Cap Buyout LP NB Alternatives Advisers LLC 2013
MC Tower 40 Fund 2023 LP Marble Capital LP 2024
Hudson Housing Tax Credit Fund XXIV LP Hudson Housing Capital LLC 2012
Innovation X QP LLC Series I Snap B Riley Wealth Advisors Inc 2017
KKR Alternative Investment Fund I LP Kohlberg Kravis Roberts & Co LP 2013
Gigafund 05 LP Gigafund Management Company LLC 2020
Whitehall Parallel Real Estate Limited Partnership XIII Goldman Sachs & Co LLC 2012
Crow Holdings Self-Storage Fund A LP Crow Holdings Capital Partners LLC 2018
Saints Capital Dakota LP Saints Capital Services LLC 2012
vSpring SBIC LP Signal Peak Ventures LLC 2012
Glynn Partners LP Glynn Capital Management LLC 2012
Ignition Managing Directors Fund III LLC Ignition Ventures Management LLC 2012
Warburg Pincus Private Equity Lexington XI-A LP Warburg Pincus LLC 2015
HLVP Follow on Fund LP Third Kind Venture Capital LLC 2017
Silver Lake Waterman Fund IV LP SLW Management Company LLC 2024
GS Leg Investors Euro Company Goldman Sachs & Co LLC 2012
Commonfund Capital New Leaders II LP CF Private Equity Inc 2012
Brookfield Retail Holdings V Fund D LP Brookfield Asset Management PIC US LLC 2012
Blackstone Real Estate Debt Strategies II - Gaussian LP Blackstone Real Estate Special Situations Advisors LLC 2015
GTCR Strategic Growth Fund II/B LP GTCR LLC 2025
Greenfield BLR Finance Partners LP Greenfield Partners LLC 2012
Doughty Hanson & Co III Limited Partnership Number 6 Doughty Hanson & Co Managers Limited 2012
TI Breakout Ventures LP Transpose Platform Management LLC 2019
Doughty Hanson & Co III Limited Partnership Number 4 Doughty Hanson & Co Managers Limited 2012
Commonfund Capital Partners 1999 LP CF Private Equity Inc 2012
Doughty Hanson & Co III Limited Partnership Number 5 Doughty Hanson & Co Managers Limited 2012
Warburg Pincus Bermuda X Partners LP Warburg Pincus LLC 2012
Farallon Capital F5 Master II LP Farallon Capital Management LLC 2015
GS Capital Partners 2000 GmbH & Co Beteiligungs KG Goldman Sachs & Co LLC 2012
Doughty Hanson & Co III Limited Partnership Number 7 Doughty Hanson & Co Managers Limited 2012
Greenfield BLR Partners LP Greenfield Partners LLC 2012
Doughty Hanson & Co III Limited Partnership Number 8 Doughty Hanson & Co Managers Limited 2012
Olympus Deep Holdings L P Olympus Capital Holdings Asia LLC 2014
Doughty Hanson & Co III Limited Partnership Number 9 Doughty Hanson & Co Managers Limited 2012
Whitehall Street Global Real Estate Limited Partnership 2001 Goldman Sachs & Co LLC 2012
Doughty Hanson & Co III Limited Partnership Number 11 Doughty Hanson & Co Managers Limited 2012
Valor Bird Holdings LLC Valor Management LLC 2019
NAM Special Situations Fund III LLC Magic Leap Series 1 B Riley Wealth Private Shares LLC 2017
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